MAM
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Mystic Asset Management’s Lockheed Martin LMT Stock Holding History

Mystic Asset Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.95M Sell
4,879
-19
-0.4% -$11.7K 0.68% 40
2025
Q4 		$2.37M Buy
4,898
+26
+0.5% +$12.4K 0.54% 50
2025
Q3 		$2.43M Buy
4,872
+114
+2% +$51.7K 0.55% 45
2025
Q2 		$2.2M Buy
4,758
+5
+0.1% +$2.34K 0.53% 53
2025
Q1 		$2.12M Buy
4,753
+35
+0.7% +$16.1K 0.56% 53
2024
Q4 		$2.29M Buy
4,718
+262
+6% +$143K 0.61% 46
2024
Q3 		$2.61M Sell
4,456
-15
-0.3% -$8.05K 0.98% 25
2024
Q2 		$2.09M Buy
4,471
+57
+1% +$26.3K 0.84% 33
2024
Q1 		$2.01M Buy
4,414
+15
+0.3% +$6.57K 0.83% 35
2023
Q4 		$1.99M Buy
4,399
+301
+7% +$133K 0.95% 28
2023
Q3 		$1.68M Sell
4,098
-90
-2% -$39.9K 0.94% 31
2023
Q2 		$1.93M Sell
4,188
-75
-2% -$34.8K 1.03% 29
2023
Q1 		$2.02M Sell
4,263
-35
-0.8% -$16.4K 1.11% 28
2022
Q4 		$2.09M Hold
4,298
– – 1.19% 25
2022
Q3 		$1.66M Buy
4,298
+10
+0.2% +$4.18K 1.06% 29
2022
Q2 		$1.84M Buy
4,288
+200
+5% +$87.8K 1.12% 25
2022
Q1 		$1.8M Sell
4,088
-160
-4% -$64.9K 0.97% 28
2021
Q4 		$1.51M Buy
+4,248
New +$1.47M 0.71% 37

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mystic Asset Management's LMT Position: Q1 2026 in Review

Mystic Asset Management reduced its Lockheed Martin (LMT) stake by 0.39% in Q1 2026, selling an estimated $11.7K and leaving 4,879 shares worth $2.95M. The position accounts for 0.68% of the portfolio, ranked #40.

Mystic Asset Management first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Mystic Asset Management held 4,879 shares of Lockheed Martin worth $2.95M as of Q1 2026.
  • Mystic Asset Management sold 19 Lockheed Martin shares in Q1 2026, an estimated $11.7K.
  • Lockheed Martin made up 0.68% of Mystic Asset Management's portfolio in Q1 2026, its #40 holding.
  • Mystic Asset Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.